RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$25.9M
3
+$25.4M
4
TGNA icon
TEGNA Inc
TGNA
+$24.7M
5
LPX icon
Louisiana-Pacific
LPX
+$24.6M

Top Sells

1
+$53.8M
2
+$52.5M
3
+$37.8M
4
ROG icon
Rogers Corp
ROG
+$36.6M
5
ACLS icon
Axcelis
ACLS
+$29.1M

Sector Composition

1 Industrials 25.29%
2 Technology 20.75%
3 Financials 14.3%
4 Consumer Discretionary 14.11%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14M 0.1%
1,640,791
+634,101
302
$13.9M 0.1%
215,076
-2,999
303
$13.9M 0.1%
976,421
-33,400
304
$13.9M 0.1%
1,028,375
305
$13.9M 0.1%
186,392
-491,373
306
$13.8M 0.1%
434,800
+10,700
307
$13.8M 0.1%
168,572
+784
308
$13.7M 0.1%
428,420
+49,662
309
$13.7M 0.1%
847,010
+66,761
310
$13.7M 0.1%
114,053
-149,548
311
$13.5M 0.1%
42,553
-6,361
312
$13.3M 0.1%
747,914
-24,113
313
$13.3M 0.1%
240,121
+126,500
314
$13.3M 0.1%
526,028
+389,869
315
$13.3M 0.1%
779,327
+59,100
316
$13.3M 0.1%
359,972
-31,300
317
$13.3M 0.1%
1,303,321
-109,243
318
$13.3M 0.1%
1,663,957
-394,260
319
$13.2M 0.1%
13,046
+6,149
320
$13.1M 0.1%
429,979
+136,783
321
$13.1M 0.1%
530,426
+137,148
322
$13.1M 0.1%
203,569
-20,600
323
$13.1M 0.1%
494,129
-18,271
324
$13.1M 0.1%
919,004
-42,200
325
$13.1M 0.1%
273,889
-129,303
11 12
13
14 15